US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,238
Reduced
1,344
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$27.3M |
| 2 |
US Bancorp
USB
|
+$23.9M |
| 3 |
Apple
AAPL
|
+$22.4M |
| 4 |
3M
MMM
|
+$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.1M |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMI
526
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.08M | 0.01% |
161,655
+123,856
| +328% | +$3.13M |
|
527
Gentex
GNTX
$6.19B
| $4.07M | 0.01% |
206,625
-9,869
| -5% | -$194K |
|
528
Granite Construction
GVA
$4.7B
| $4.06M | 0.01% |
73,783
-3,710
| -5% | -$204K |
|
529
Lumen
LUMN
$5.78B
| $4.03M | 0.01% |
169,550
-3,934
| -2% | -$93.6K |
|
530
Scotiabank
BNS
$79.3B
| $4.01M | 0.01% |
72,051
-588
| -0.8% | -$32.7K |
|
531
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $4M | 0.01% |
106,587
+80,707
| +312% | +$3.03M |
|
532
Schwab US Large- Cap ETF
SCHX
$59.5B
| $3.98M | 0.01% |
448,422
+304,692
| +212% | +$2.7M |
|
533
Tenaris
TS
$18.3B
| $3.95M | 0.01% |
110,685
+11,293
| +11% | +$403K |
|
534
Maximus
MMS
$4.93B
| $3.94M | 0.01% |
70,551
-1,121
| -2% | -$62.5K |
|
|
NTT
535
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.92M | 0.01% |
93,198
+411
| +0.4% | +$17.3K |
|
|
SGI
536
Somnigroup International Inc.
SGI
$17.7B
| $3.89M | 0.01% |
227,912
-1,948
| -0.8% | -$33.3K |
|
537
Liberty Global Class C
LBTYK
$4B
| $3.87M | 0.01% |
130,399
-49,904
| -28% | -$1.48M |
|
538
Intuitive Surgical
ISRG
$168B
| $3.86M | 0.01% |
54,837
+9,810
| +22% | +$691K |
|
539
Nasdaq
NDAQ
$54.4B
| $3.85M | 0.01% |
172,125
-104,571
| -38% | -$2.34M |
|
540
Intercontinental Exchange
ICE
$99.3B
| $3.81M | 0.01% |
67,582
+952
| +1% | +$53.7K |
|
541
iShares S&P 100 ETF
OEF
$22.3B
| $3.81M | 0.01% |
38,362
-12,964
| -25% | -$1.29M |
|
542
Dollar General
DG
$23B
| $3.79M | 0.01% |
51,154
+25,394
| +99% | +$1.88M |
|
543
Prologis
PLD
$104B
| $3.78M | 0.01% |
71,571
+1,503
| +2% | +$79.3K |
|
544
Robert Half
RHI
$3.65B
| $3.77M | 0.01% |
77,255
+493
| +0.6% | +$24K |
|
545
KLA
KLAC
$121B
| $3.75M | 0.01% |
47,616
+5,874
| +14% | +$462K |
|
546
Genpact
G
$7.61B
| $3.73M | 0.01% |
153,305
+34,670
| +29% | +$844K |
|
547
AvalonBay Communities
AVB
$27.8B
| $3.73M | 0.01% |
21,054
+3,001
| +17% | +$532K |
|
548
Camden Property Trust
CPT
$11.9B
| $3.71M | 0.01% |
44,179
+1,610
| +4% | +$135K |
|
|
IBMH
549
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.68M | 0.01% |
145,339
+112,883
| +348% | +$2.86M |
|
|
BHI
550
DELISTED
Baker Hughes
BHI
| $3.66M | 0.01% |
56,413
-160
| -0.3% | -$10.4K |
|